BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,114,031 Value ($000) $97,013 Avg Close $45.55 Range $41.94 - $48.74
Q3 2025
Shares 1,419,744 Value ($000) $97,366 Avg Close $44.20 Range $40.43 - $49.40
Q2 2025
Shares 1,442,583 Value ($000) $89,224 Avg Close $36.92 Range $28.95 - $41.40
Q1 2025
Shares 1,460,204 Value ($000) $76,529 Avg Close $37.59 Range $32.20 - $41.60
Q4 2024
Shares 1,474,458 Value ($000) $84,708 Avg Close $37.41 Range $34.47 - $41.32
Q3 2024
Shares 1,470,598 Value ($000) $78,162 Avg Close $31.29 Range $26.97 - $35.93
Q2 2024
Shares 1,497,968 Value ($000) $62,226 Avg Close $27.56 Range $25.18 - $29.75
Q1 2024
Shares 1,503,321 Value ($000) $62,944 Avg Close $26.63 Range $24.86 - $28.47
Q4 2023
Shares 1,511,006 Value ($000) $60,622 Avg Close $22.38 Range $18.94 - $27.02
Q3 2023
Shares 1,509,605 Value ($000) $47,205 Avg Close $22.16 Range $20.45 - $23.79
Q2 2023
Shares 1,453,128 Value ($000) $48,898 Avg Close $20.81 Range $19.57 - $22.14
Q1 2023
Shares 1,453,229 Value ($000) $47,361 Avg Close $22.07 Range $18.48 - $25.11
Q4 2022
Shares 1,457,628 Value ($000) $45,857 Avg Close $21.90 Range $19.42 - $25.08